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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$26.50 -0.33 (-1.23%)
As of 08/1/2025 04:10 PM Eastern

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.44%987,376
2Taiwan Semiconductor Manufacturing Company LimitedN/A6.18%48,000
3MeituanN/A5.27%95,600
4
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$38.80
-0.7%
4.93%39,941
5JD Health International Inc.N/A4.76%257,250
6Indus Towers LimitedN/A3.42%201,534
7
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$10.65
-7.8%
3.04%73,306
8Elite Material Co., Ltd.N/A2.68%25,000
9Yduqs Participações S.A.N/A2.58%252,100
10Swiggy LimitedN/A2.41%157,568
11Mahindra & Mahindra LimitedN/A2.27%17,898
12Alibaba Group Holding LimitedN/A2.23%46,500
13Shriram Finance LimitedN/A2.23%82,312
14InPost S.A.N/A1.89%35,514
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
1.88%4,498
16Banca Transilvania SAN/A1.83%74,549
17Contemporary Amperex Technology Co., LimitedN/A1.78%14,800
18B3 S.A. - Brasil, Bolsa, BalcãoN/A1.72%188,900
19HD Hyundai Electric Co., Ltd.N/A1.72%1,398
20The Phoenix Mills LimitedN/A1.71%28,461
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
1.69%2,103
22Inox Wind LimitedN/A1.67%235,519
23Piraeus Financial Holdings S.A.N/A1.62%67,665
24Eugene Technology Co.,Ltd.N/A1.57%16,403
25Nedbank Group LimitedN/A1.53%32,614
26Airtac International GroupN/A1.47%14,000
27POYA International Co., Ltd.N/A1.46%24,180
28M31 Technology CorporationN/A1.42%21,800
29Andes Technology CorporationN/A1.36%41,000
30SK Square Co., Ltd.N/A1.34%3,010
31Hikma Pharmaceuticals PLCN/A1.33%14,411
32Medlive Technology Co., Ltd.N/A1.23%197,000
33Akbank TASN/A1.19%199,971
34
Zhihu Inc. Sponsored ADR stock logo
ZH
Zhihu
$4.17
-1.4%
1.16%81,982
35
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
1.09%3,199
36Hong Kong Exchanges and Clearing LimitedN/A1.02%5,500
37Auras Technology Co., Ltd.N/A0.99%13,000
38PT Bank Rakyat Indonesia (Persero) TbkN/A0.98%1,252,900
39
Nu Holdings Ltd. stock logo
NU
NU
$12.04
-1.5%
0.95%20,489
40
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$76.16
-3.5%
0.92%3,175
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41
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$18.66
-1.6%
0.92%15,117
42Security Bank CorpN/A0.88%194,430
43Silergy Corp.N/A0.87%21,000
44Indian RupeeN/A0.86%21,569,167
45NTPC Green Energy LimitedN/A0.85%201,531
46Samsung SDI Co., Ltd.N/A0.83%1,828
47Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.79%10,800
48Taiwan DollarN/A0.77%6,523,406
49HDFC Asset Management Company LimitedN/A0.73%3,571
50BYD Co Ltd Class HN/A0.64%12,000

Geographic Exposure

  • India
    15.9%
  • United States
    15.1%
  • Taiwan, Province of China
    14.2%
  • Korea, Republic of
    9.8%
  • Cayman Islands
    9.5%
  • China
    4.5%
  • Brazil
    4.5%
  • Hong Kong
    3.5%
  • Romania
    1.9%
  • Greece
    1.6%
  • United Kingdom
    1.3%
  • Turkey
    1.3%
  • South Africa
    1.1%
  • Indonesia
    1.0%
  • Philippines
    0.9%
  • Viet Nam
    0.4%
  • Chile
    0.3%

Currency Exposure

  • INR
    21.3%
  • HKD
    16.5%
  • USD
    16.4%
  • TWD
    16.2%
  • KRW
    10.4%
  • BRL
    4.5%
  • EUR
    3.6%
  • CNY
    3.4%
  • RON
    1.9%
  • TRY
    1.6%
  • GBP
    1.3%
  • ZAR
    1.1%
  • IDR
    1.0%
  • PHP
    0.9%
  • VND
    0.4%
  • CLP
    0.3%

Sector Exposure

  • Financials
    21.5%
  • Technology
    19.9%
  • Consumer Discretionary
    16.8%
  • Industrials
    12.6%
  • Health Care
    12.0%
  • Information Technology
    5.9%
  • Communications
    2.9%
  • Communication Services
    2.2%
  • Real Estate
    1.9%
  • Utilities
    1.8%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Banks
    16.4%
  • Internet & Direct Marketing Retail
    7.5%
  • Biotechnology
    6.6%
  • Electrical Equipment
    6.3%
  • Capital Markets
    4.6%
  • Health Care Providers & Services
    4.3%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Ground Transportation
    2.8%
  • Communications Equipment
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Interactive Media & Services
    2.2%
  • Diversified Consumer Services
    2.2%
  • Commercial Services & Supplies
    1.9%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.4%
  • Machinery
    1.1%
  • Health Care Technology
    1.1%
  • Utilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Independent Power and Renewabl
    0.8%
  • Electronic Equipment, Instrume
    0.5%
  • Consumer Finance
    0.5%
  • Professional Services
    0.5%
  • Auto Components
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Regional Banks
    8.3%
  • Diversified Banks
    8.2%
  • Internet & Direct Marketing Retail
    7.5%
  • Biotechnology
    6.6%
  • Electronic Components
    4.4%
  • Health Care Facilities
    4.3%
  • Heavy Electrical Equipment
    3.5%
  • Automobile Manufacturers
    3.0%
  • Integrated Telecommunication Services
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Cargo Ground Transportation
    2.8%
  • Communications Equipment
    2.7%
  • Semiconductor Materials & Equipment
    2.7%
  • Restaurants
    2.6%
  • Security & Alarm Services
    2.4%
  • Interactive Media & Services
    2.2%
  • Education Services
    2.2%
  • Diversified Support Services
    1.9%
  • Financial Exchanges & Data
    1.5%
  • Diversified Real Estate Activies
    1.5%
  • Department Stores
    1.3%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Technology
    1.1%
  • Water Utilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Renewable Electricity
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.5%
  • Research & Consulting Services
    0.5%
  • Real Estate Development
    0.4%
  • Auto Parts & Equipment
    0.2%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:EMSF) was last updated on 8/2/2025 by MarketBeat.com Staff
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